Shenzhen FRD Science & Technology Co., Ltd. (SHE:300602)
China flag China · Delayed Price · Currency is CNY
28.55
-0.43 (-1.48%)
Sep 8, 2025, 11:45 AM CST

SHE:300602 Statistics

Total Valuation

SHE:300602 has a market cap or net worth of CNY 16.86 billion. The enterprise value is 17.50 billion.

Market Cap16.86B
Enterprise Value 17.50B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

SHE:300602 has 581.86 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class 581.86M
Shares Outstanding 581.86M
Shares Change (YoY) +0.87%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 54.25%
Owned by Institutions (%) 5.39%
Float 254.48M

Valuation Ratios

The trailing PE ratio is 59.57 and the forward PE ratio is 41.40. SHE:300602's PEG ratio is 0.62.

PE Ratio 59.57
Forward PE 41.40
PS Ratio 2.98
PB Ratio 4.28
P/TBV Ratio 4.95
P/FCF Ratio 180.65
P/OCF Ratio 27.78
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 187.48.

EV / Earnings 62.73
EV / Sales 3.10
EV / EBITDA 36.17
EV / EBIT 68.11
EV / FCF 187.48

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio 1.33
Quick Ratio 1.02
Debt / Equity 0.35
Debt / EBITDA 2.85
Debt / FCF 14.80
Interest Coverage 9.24

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 5.45%
Revenue Per Employee 687,838
Profits Per Employee 33,956
Employee Count8,216
Asset Turnover 0.72
Inventory Turnover 4.68

Taxes

In the past 12 months, SHE:300602 has paid 26.08 million in taxes.

Income Tax 26.08M
Effective Tax Rate 8.81%

Stock Price Statistics

The stock price has increased by +95.80% in the last 52 weeks. The beta is -0.07, so SHE:300602's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +95.80%
50-Day Moving Average 26.61
200-Day Moving Average 21.70
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 50,343,528

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300602 had revenue of CNY 5.65 billion and earned 278.98 million in profits. Earnings per share was 0.49.

Revenue5.65B
Gross Profit 990.65M
Operating Income 256.94M
Pretax Income 296.05M
Net Income 278.98M
EBITDA 442.24M
EBIT 256.94M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 851.90 million in cash and 1.38 billion in debt, giving a net cash position of -529.26 million or -0.91 per share.

Cash & Cash Equivalents 851.90M
Total Debt 1.38B
Net Cash -529.26M
Net Cash Per Share -0.91
Equity (Book Value) 3.94B
Book Value Per Share 6.58
Working Capital 1.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.90 million and capital expenditures -513.55 million, giving a free cash flow of 93.35 million.

Operating Cash Flow 606.90M
Capital Expenditures -513.55M
Free Cash Flow 93.35M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 4.55% and 4.94%.

Gross Margin 17.53%
Operating Margin 4.55%
Pretax Margin 5.24%
Profit Margin 4.94%
EBITDA Margin 7.83%
EBIT Margin 4.55%
FCF Margin 1.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.04
Dividend Yield 0.13%
Dividend Growth (YoY) 15.54%
Years of Dividend Growth 1
Payout Ratio 7.81%
Buyback Yield -0.87%
Shareholder Yield -0.74%
Earnings Yield 1.65%
FCF Yield 0.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5691689681.

Last Split Date Jun 3, 2020
Split Type Forward
Split Ratio 1.5691689681

Scores

SHE:300602 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 5